|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-BANSKHOH |
|||||
| Opening Balance | 47,25,156.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2020 | 30,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,539.00 | 0.00 | 0.00 | 1,94,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,26,294.00 | 0.00 |
| December, 2020 | 27,72,922.00 | 0.00 | 0.00 | 6,25,505.00 | 85,461.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,329.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 21,299.00 | 0.00 |
| Total | 29,16,201.00 | 0.00 | 0.00 | 34,48,058.00 | 85,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |